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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 5 |
GameStop
GME
|
+$827K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.1M | 2.98% |
176,723
+1,705
| +1% | +$148K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $9.47M | 1.86% |
122,192
+2,440
| +2% | +$192K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.23M | 1.81% |
116,315
+2,735
| +2% | +$218K |
|
4
Comcast
CMCSA
$82.8B
| $8.36M | 1.64% |
242,006
-2,670
| -1% | -$89.2K |
|
5
Sysco
SYY
$39.6B
| $7.64M | 1.5% |
137,929
-3,026
| -2% | -$157K |
|
6
Automatic Data Processing
ADP
$98.5B
| $7.46M | 1.47% |
72,610
| – | – |
|
7
Microsoft
MSFT
$2.86T
| $6.64M | 1.31% |
106,907
-445
| -0.4% | -$26.8K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.13M | 1.2% |
73,777
+2,305
| +3% | +$196K |
|
|
9
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.08M | 1.2% |
247,265
+42,835
| +21% | +$1.07M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.08M | 1.19% |
166,413
+2,695
| +2% | +$98.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $5.95M | 1.17% |
51,607
+70
| +0.1% | +$7.87K |
|
12
Johnson & Johnson
JNJ
$611B
| $5.89M | 1.16% |
51,135
-705
| -1% | -$81.4K |
|
13
Thermo Fisher Scientific
TMO
$198B
| $5.57M | 1.09% |
39,485
+35
| +0.1% | +$5.16K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.37M | 1.06% |
121,625
-13,065
| -10% | -$579K |
|
15
Kimberly-Clark
KMB
$35.5B
| $5.11M | 1% |
44,805
-130
| -0.3% | -$15.1K |
|
16
Chubb
CB
$134B
| $4.95M | 0.97% |
37,450
-90
| -0.2% | -$11.5K |
|
17
Apple
AAPL
$4.62T
| $4.88M | 0.96% |
168,676
-1,940
| -1% | -$55K |
|
18
Jacobs Solutions
J
$15.3B
| $4.76M | 0.93% |
100,895
| – | – |
|
19
Gentex
GNTX
$5.05B
| $4.64M | 0.91% |
235,795
| – | – |
|
20
Procter & Gamble
PG
$340B
| $4.57M | 0.9% |
54,319
-1,520
| -3% | -$130K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.57M | 0.9% |
102,092
-5,072
| -5% | -$222K |
|
22
Adobe
ADBE
$87.8B
| $4.56M | 0.9% |
44,320
| – | – |
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $4.54M | 0.89% |
40,118
+125
| +0.3% | +$14.3K |
|
24
M&T Bank
MTB
$35.4B
| $4.52M | 0.89% |
28,904
-350
| -1% | -$47.4K |
|
25
UnitedHealth
UNH
$386B
| $4.38M | 0.86% |
27,365
-45
| -0.2% | -$6.72K |
|
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